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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 599 058.00 | | 599 058.00 | 599 058.00 |
AR Technical installations, industrial equipment and tools | 134 600.00 | 110 279.00 | 24 320.00 | 134 600.00 |
AT Other tangible assets | 205 055.00 | 114 724.00 | 90 330.00 | 205 055.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 29 199.00 | | 29 199.00 | 29 199.00 |
BJ TOTAL (I) | 1 439 909.00 | 225 087.00 | 1 214 821.00 | 1 439 909.00 |
BL Raw materials, supplies | 28 968.00 | | 28 968.00 | 28 968.00 |
BV Advances and down payments on orders | 8 415.00 | | 8 415.00 | 8 415.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 18 029.00 | | 18 029.00 | 18 029.00 |
CF Cash and cash equivalents | 14 583.00 | | 14 583.00 | 14 583.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 76 386.00 | | 76 386.00 | 76 386.00 |
CO Grand total (0 to V) | 1 516 296.00 | 225 087.00 | 1 291 208.00 | 1 516 296.00 |
CU Other investments | 471 913.00 | | 471 913.00 | 471 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 605 724.00 | 536 402.00 | | 605 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 120.00 | 69 322.00 | | 34 120.00 |
DL TOTAL (I) | 661 845.00 | 627 724.00 | | 661 845.00 |
DU Loans and Debts from Credit Institutions (3) | 366 515.00 | 443 298.00 | | 366 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 752.00 | 102 428.00 | | 55 752.00 |
DX Trade payables and related accounts | 112 066.00 | 117 580.00 | | 112 066.00 |
DY Tax and social security liabilities | 57 777.00 | 87 810.00 | | 57 777.00 |
EA Other liabilities | 37 250.00 | | | 37 250.00 |
EC TOTAL (IV) | 629 362.00 | 751 117.00 | | 629 362.00 |
EE Grand total (I to V) | 1 291 208.00 | 1 378 842.00 | | 1 291 208.00 |
EG Accrued income and payables due within one year | 388 899.00 | 447 250.00 | | 388 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 710.00 | 510.00 | | 11 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 340.00 | | 340.00 | 340.00 |
FD Production sold - goods | 1 729 522.00 | | 1 729 522.00 | 1 729 522.00 |
FG Production sold - services | 154 169.00 | | 154 169.00 | 154 169.00 |
FJ Net sales | 1 884 031.00 | | 1 884 031.00 | 1 884 031.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 202.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 1 943 602.00 | |
FU Purchases of raw materials and other supplies | | | 558 590.00 | |
FV Inventory change (raw materials and supplies) | | | 2 880.00 | |
FW Other purchases and external expenses | | | 219 212.00 | |
FX Taxes, duties, and similar payments | | | 48 148.00 | |
FY Salaries and Wages | | | 763 255.00 | |
FZ Social Security Contributions | | | 257 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 827.00 | |
GE Other Expenses | | | 7 715.00 | |
GF Total Operating Expenses (II) | | | 1 891 448.00 | |
GG - OPERATING RESULT (I - II) | | | 52 153.00 | |
GR Interest and similar expenses | | | 6 337.00 | |
GU Total financial expenses (VI) | | | 6 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 202.00 | 32 983.00 | | 58 202.00 |
A2 TOTAL ASSETS | 103 959.00 | 102 781.00 | | 103 959.00 |
A4 Equity method investments | 4 923.00 | 3 676.00 | | 4 923.00 |
HE Exceptional expenses on management operations | 469.00 | 300.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 300.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -300.00 | | -469.00 |
HK Income tax | 11 226.00 | 14 816.00 | | 11 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 602.00 | 1 881 634.00 | | 1 943 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 481.00 | 1 812 312.00 | | 1 909 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 120.00 | 69 322.00 | | 34 120.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 447 380.00 | | 237 992.00 | 1 447 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 463.00 | 501 112.00 | |
I4 DECREASES Grand Total | | 245 463.00 | 1 439 909.00 | |
IO DECREASES Total including other intangible assets | | | 599 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 141.00 | | | 599 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 236.00 | | 12 419.00 | 327 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 002.00 | | 225 573.00 | 521 002.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 260.00 | 33 827.00 | | 191 260.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 176.00 | 33 827.00 | | 191 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 112 066.00 | 112 066.00 | | 112 066.00 |
8C Staff and Related Accounts | 12 186.00 | 12 186.00 | | 12 186.00 |
8D Social Security and Other Social Organizations | 26 774.00 | 26 774.00 | | 26 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 250.00 | 37 250.00 | | 37 250.00 |
UT Other financial assets | 29 199.00 | | 29 199.00 | 29 199.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
VB VAT | 12 862.00 | 12 862.00 | | 12 862.00 |
VG Loans with a maturity of up to one year at origin | 11 710.00 | 11 710.00 | | 11 710.00 |
VH Loans with a maturity of more than one year at origin | 354 805.00 | 114 342.00 | 229 498.00 | 354 805.00 |
VI Group and Associates | 55 390.00 | 55 390.00 | | 55 390.00 |
VJ Loans taken out during the year | 68 500.00 | | | 68 500.00 |
VK Loans repaid during the year | 156 483.00 | | | 156 483.00 |
VM Income taxes | 3 593.00 | 3 593.00 | | 3 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 367.00 | 5 367.00 | | 5 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 618.00 | 24 418.00 | 29 199.00 | 53 618.00 |
VW VAT | 13 449.00 | 13 449.00 | | 13 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 362.00 | 388 899.00 | 229 498.00 | 629 362.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 183.00 | | | 44 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 882.00 | | | 21 882.00 |
ST Other accounts | 118 079.00 | | | 118 079.00 |
XQ Rental, rental and co-ownership charges | 79 250.00 | | | 79 250.00 |
YW Business tax | 3 965.00 | | | 3 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 148.00 | | | 48 148.00 |
YY Amount of VAT collected | 244 233.00 | | | 244 233.00 |
YZ Total deductible VAT on goods and services | 80 485.00 | | | 80 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 212.00 | | | 219 212.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
